Skip to main content
Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
150
−2 vs. Q4 2021
Portfolio value
$142.9M
−$7.80M (−5.2%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Garrison Point Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock34,577$6.04M4.2%−428−1.2%ReducedHistory
MSFTMicrosoft CorpStock16,757$5.17M3.6%−32−0.2%ReducedHistory
NVDANVIDIA CorpStock14,039$3.83M2.7%−191−1.3%ReducedHistory
DHRDanaher CorpStock11,909$3.49M2.4%−41−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,111$3.09M2.2%−7−0.6%ReducedHistory
AMZNAmazon Com IncStock919$3.00M2.1%−9−1.0%ReducedHistory
JNJJohnson & JohnsonStock16,825$2.98M2.1%−11−0.1%ReducedHistory
HDHome Depot, Inc.Stock9,232$2.76M1.9%+27+0.3%AddedHistory
COSTCostco Wholesale CorpStock4,788$2.76M1.9%−45−0.9%ReducedHistory
NEENextera Energy IncStock31,964$2.71M1.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF5,506$2.50M1.7%+226+4.3%Added–
VVisa Inc.Stock11,042$2.45M1.7%+21+0.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock14,394$2.38M1.7%−20−0.1%ReducedHistory
XYZBlock, Inc.CL A17,133$2.32M1.6%+780+4.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,276$2.29M1.6%+440+2.1%Added–
UNPUnion Pacific CorpStock8,324$2.27M1.6%−101−1.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,299$2.03M1.4%+124+0.4%Added–
CVXChevron CorpStock11,720$1.91M1.3%−159−1.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,273$1.88M1.3%+336+1.6%Added–
PEPPepsiCo IncStock10,985$1.84M1.3%+50+0.5%AddedHistory
MAMastercard IncStock5,036$1.80M1.3%+32+0.6%AddedHistory
METAMeta Platforms, Inc.Stock7,934$1.76M1.2%+305+4.0%AddedHistory
AMGNAmgen IncStock7,245$1.75M1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock606$1.69M1.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,650$1.67M1.2%+15+0.2%AddedHistory
HONHoneywell International IncCOM8,428$1.64M1.1%+23+0.3%AddedHistory
UNHUnitedHealth Group IncStock3,076$1.57M1.1%−45−1.4%ReducedHistory
DISWalt Disney CoStock10,579$1.45M1.0%+31+0.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,119$1.41M1.0%00.0%Unchanged–
BMYBristol Myers Squibb CoStock18,536$1.35M0.9%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,700$1.33M0.9%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH10,150$1.32M0.9%+217+2.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,112$1.30M0.9%−20.0%Reduced–
WMWaste Management IncStock8,060$1.28M0.9%−10−0.1%ReducedHistory
INTCIntel CorpStock25,778$1.28M0.9%+150+0.6%AddedHistory
KOCoca Cola CoStock20,233$1.25M0.9%+35+0.2%AddedHistory
TCBKTrico BancsharesCOM30,000$1.20M0.8%−230−0.8%ReducedHistory
CATCaterpillar IncStock5,370$1.20M0.8%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,492$1.15M0.8%+11+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,514$1.14M0.8%+66+2.7%AddedHistory
iShares Tr464287580US CONSUM DISCRE15,075$1.13M0.8%−25−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock3,090$1.09M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,902$1.08M0.8%−25−0.3%ReducedHistory
iShares Global Clean Energy ETF464288224ETF49,564$1.07M0.7%+1,375+2.9%Added–
CARRCarrier Global CorpStock23,005$1.05M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock6,860$1.05M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,122$1.01M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,399$978.0K0.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,380$965.0K0.7%−54−0.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD11,515$960.0K0.7%+25+0.2%Added–
BACBank of America CorpStock22,356$922.0K0.6%+10.0%AddedHistory
VZVerizon Communications IncStock17,531$893.0K0.6%+126+0.7%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,830$871.0K0.6%+65+1.4%Added–
CVSCVS Health CorpStock8,530$863.0K0.6%00.0%UnchangedHistory
BABoeing CoStock4,287$821.0K0.6%00.0%UnchangedHistory
LANDGladstone Land CorpCOM22,455$818.0K0.6%+1,965+9.6%AddedHistory
NKENIKE, Inc.Stock6,035$812.0K0.6%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5,590$810.0K0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock16,390$794.0K0.6%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR16,768$785.0K0.5%+1,079+6.9%Added–
RTXRTX CorpStock7,880$781.0K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,850$765.0K0.5%+35+1.2%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,080$763.0K0.5%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,170$753.0K0.5%+10+0.5%AddedHistory
FTVFortive CorpStock12,260$747.0K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock7,430$741.0K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,268$730.0K0.5%00.0%Unchanged–
MCDMcDonalds CorpStock2,925$723.0K0.5%00.0%UnchangedHistory
CMICummins IncStock3,380$693.0K0.5%+135+4.2%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$681.0K0.5%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,830$654.0K0.5%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,495$638.0K0.4%−20−0.8%Reduced–
iShares Tr464287697U.S. UTILITS ETF6,861$624.0K0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock1,392$614.0K0.4%−10−0.7%ReducedHistory
SCHWSchwab Charles CorpStock7,185$606.0K0.4%−105−1.4%ReducedHistory
OKEONEOK IncCOM8,532$603.0K0.4%00.0%UnchangedHistory
YUMYum Brands IncStock5,080$602.0K0.4%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF7,028$594.0K0.4%+393+5.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,965$593.0K0.4%00.0%Unchanged–
SBUXStarbucks CorpStock6,439$586.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,125$573.0K0.4%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF15,431$567.0K0.4%+1,136+7.9%Added–
iShares Tr464287192US TRSPRTION2,087$563.0K0.4%00.0%Unchanged–
EMREmerson Electric CoStock5,483$538.0K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,234$514.0K0.4%+126+11.4%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,399$510.0K0.4%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING8,758$509.0K0.4%−40−0.5%Reduced–
AAgilent Technologies, Inc.COM3,740$495.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,615$490.0K0.3%+30+0.3%Added–
SWKSSkyworks Solutions, Inc.Stock3,535$471.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock794$469.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock5,405$467.0K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,976$460.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,495$454.0K0.3%+375+12.0%AddedHistory
ATVIActivision Blizzard, Inc.COM5,670$454.0K0.3%−980−14.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,455$451.0K0.3%+50+1.1%Added–
MRKMerck & Co., Inc.Stock5,468$449.0K0.3%+10.0%AddedHistory
Vanguard Real Estate ETF922908553ETF4,118$446.0K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,790$426.0K0.3%+165+10.2%Added–
iShares Inc464286533MSCI EMERG MRKT6,905$421.0K0.3%00.0%Unchanged–

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ABTAbbott LaboratoriesStock1,623$228.0K0.2%History
MNSTMonster Beverage CorpCOM2,300$221.0K0.1%History
iShares Tr46428951110+ YR INVST GRD3,090$215.0K0.1%–
CCitigroup IncStock3,370$204.0K0.1%History